LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,187
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$17.4M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M

Top Sells

1
+$38M
2
+$11.8M
3
+$11.3M
4
MSM icon
MSC Industrial Direct
MSM
+$7.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.83M

Sector Composition

1 Financials 6.15%
2 Industrials 5.32%
3 Technology 5.28%
4 Consumer Staples 4.98%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.19M 0.07%
69,858
+12,723
252
$5.15M 0.07%
23,057
+4,969
253
$5.13M 0.07%
43,784
+15,685
254
$5.09M 0.07%
48,927
+14,130
255
$5M 0.07%
48,391
-5,462
256
$4.98M 0.07%
144,733
+38,370
257
$4.95M 0.07%
92,533
+28,139
258
$4.9M 0.07%
39,944
-228
259
$4.82M 0.07%
6,320
+1,798
260
$4.82M 0.07%
66,310
+5,026
261
$4.81M 0.07%
66,514
+21,748
262
$4.79M 0.07%
45,985
+6,857
263
$4.77M 0.07%
173,097
+56,970
264
$4.76M 0.07%
86,777
-924
265
$4.72M 0.07%
20,308
+8,121
266
$4.72M 0.07%
200,715
-18,571
267
$4.69M 0.07%
84,498
-377
268
$4.68M 0.07%
27,465
+5,343
269
$4.64M 0.06%
306,337
-113,277
270
$4.64M 0.06%
98,728
-8,972
271
$4.62M 0.06%
68,813
+2,449
272
$4.62M 0.06%
52,318
-2,870
273
$4.58M 0.06%
93,238
+32,006
274
$4.57M 0.06%
77,490
+12,271
275
$4.54M 0.06%
668,571
+18,174
9 10
11
12 13